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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-AURAI,Village Panchayat & Equivalent:-BANAULI |
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| Opening Balance | 3,11,830.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,96,328.00 | 0.00 | 0.00 | 80,250.00 | 75,000.00 |
| October, 2020 | 85,081.00 | 0.00 | 0.00 | 3,96,558.00 | 0.00 |
| November, 2020 | 64,396.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2020 | 51,838.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| Januaury, 2021 | 31,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,313.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Total | 9,54,881.00 | 0.00 | 0.00 | 8,42,338.00 | 75,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |